Do Day Dream Public Company Limited Net Assets
Do Day Dream Public Company Limited net assets. Based on the latest financial reports, Do Day Dream Public Company Limited (DDD) has net assets worth ฿4.54 Billion THB (≈ $141.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿4.85 Billion ≈ $151.10 Million USD) and total liabilities (฿309.00 Million ≈ $9.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Do Day Dream Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿4.54 Billion |
| % of Total Assets | 93.63% |
| Annual Growth Rate | 38.57% |
| 5-Year Change | -6.59% |
| 10-Year Change | N/A |
| Growth Volatility | 368.2 |
Net Assets of Do Day Dream Public Company Limited (2015–2024)
Net assets of Do Day Dream Public Company Limited from 2015 to 2024. This chart illustrates how Do Day Dream Public Company Limited's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Do Day Dream Public Company Limited to measure how much of total assets are equity-financed.
Annual Net Assets for Do Day Dream Public Company Limited (2015–2024)
The table below shows the annual net assets of Do Day Dream Public Company Limited from 2015 to 2024. For live market cap and overall valuation, see market value of Do Day Dream Public Company Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.57 Billion ≈ $142.45 Million |
-0.52% |
| 2023-12-31 | ฿4.59 Billion ≈ $143.20 Million |
-2.93% |
| 2022-12-31 | ฿4.73 Billion ≈ $147.53 Million |
+0.24% |
| 2021-12-31 | ฿4.72 Billion ≈ $147.18 Million |
-3.49% |
| 2020-12-31 | ฿4.89 Billion ≈ $152.49 Million |
+2.73% |
| 2019-12-31 | ฿4.76 Billion ≈ $148.45 Million |
-4.42% |
| 2018-12-31 | ฿4.98 Billion ≈ $155.31 Million |
+4.10% |
| 2017-12-31 | ฿4.79 Billion ≈ $149.19 Million |
+1176.57% |
| 2016-12-31 | ฿374.95 Million ≈ $11.69 Million |
+54.63% |
| 2015-12-31 | ฿242.47 Million ≈ $7.56 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Do Day Dream Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 184.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Do Day Dream Public Company Limited Net Assets Breakdown (December 2024)
Do Day Dream Public Company Limited net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ฿4.70 Billion | 103.99% |
| Total Equity | ฿4.52 Billion | 100.00% |
Do Day Dream Public Company Limited Competitors by Market Cap
The table below lists competitors of Do Day Dream Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
$46.35 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
$46.38 Million |
|
Euro Sun Mining Inc
TO:ESM
|
$46.40 Million |
|
ADAMA Ltd B
SHE:200553
|
$46.40 Million |
|
Instil Bio Inc.
NASDAQ:TIL
|
$46.32 Million |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
$46.32 Million |
|
Supra Boga Lestari Tbk
JK:RANC
|
$46.29 Million |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
$46.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Do Day Dream Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,536,730,793 to 4,521,948,848, a change of -14,781,945 (-0.3%).
- Net income of 24,199,448 contributed positively to equity growth.
- Dividend payments of 39,723,854 reduced retained earnings.
- Other comprehensive income decreased equity by 28,098,639.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿24.20 Million | +0.54% |
| Dividends Paid | ฿39.72 Million | -0.88% |
| Other Comprehensive Income | ฿-28.10 Million | -0.62% |
| Other Changes | ฿28.84 Million | +0.64% |
| Total Change | ฿- | -0.33% |
Book Value vs Market Value Analysis
This analysis compares Do Day Dream Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.63x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ฿0.71 | ฿4.70 | x |
| 2016-12-31 | ฿1.19 | ฿4.70 | x |
| 2017-12-31 | ฿20.38 | ฿4.70 | x |
| 2018-12-31 | ฿15.62 | ฿4.70 | x |
| 2019-12-31 | ฿14.91 | ฿4.70 | x |
| 2020-12-31 | ฿14.85 | ฿4.70 | x |
| 2021-12-31 | ฿14.71 | ฿4.70 | x |
| 2022-12-31 | ฿14.68 | ฿4.70 | x |
| 2023-12-31 | ฿14.27 | ฿4.70 | x |
| 2024-12-31 | ฿14.22 | ฿4.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Do Day Dream Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.70%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.09x
- Recent ROE (0.54%) is below the historical average (18.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 78.49% | 18.40% | 1.81x | 2.36x | ฿153.31 Million |
| 2016 | 87.48% | 27.30% | 1.55x | 2.07x | ฿290.51 Million |
| 2017 | 7.33% | 20.96% | 0.31x | 1.14x | ฿-127.59 Million |
| 2018 | 3.66% | 14.52% | 0.24x | 1.06x | ฿-314.32 Million |
| 2019 | -1.12% | -7.30% | 0.15x | 1.05x | ฿-527.27 Million |
| 2020 | 3.59% | 16.92% | 0.19x | 1.13x | ฿-302.69 Million |
| 2021 | 1.74% | 5.76% | 0.27x | 1.12x | ฿-386.40 Million |
| 2022 | 2.90% | 8.44% | 0.30x | 1.14x | ฿-331.53 Million |
| 2023 | -0.69% | -1.97% | 0.32x | 1.11x | ฿-484.96 Million |
| 2024 | 0.54% | 1.70% | 0.29x | 1.09x | ฿-428.00 Million |
Industry Comparison
This section compares Do Day Dream Public Company Limited's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $555,576,360
- Average return on equity (ROE) among peers: 14.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Do Day Dream Public Company Limited (DDD) | ฿4.54 Billion | 78.49% | 0.07x | $46.35 Million |
| Asian Phytoceuticals Public Company Limited (APCO) | $121.73 Million | 0.00% | 0.13x | $46.38 Million |
| Jack Chia Industries (Thailand) Public Company Limited (JCT) | $541.31 Million | 13.67% | 0.09x | $35.35 Million |
| Karmarts Public Company Limited (KAMART) | $551.60 Million | 35.92% | 0.27x | $257.99 Million |
| Moong Pattana International Public Company Limited (MOONG) | $793.77 Million | 7.20% | 0.26x | $23.41 Million |
| O.C.C. Public Company Limited (OCC) | $809.01 Million | 10.24% | 0.34x | $18.14 Million |
| Thai Nippon Rubber Industry Public Co. Ltd (TNR) | $516.04 Million | 21.04% | 1.32x | $54.70 Million |
About Do Day Dream Public Company Limited
Do Day Dream Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells cosmetics and beauty products in Thailand, the Philippines, and internationally. The company operates in Skincare and Beauty Products segments. It offers consumer goods in the categories of skin care, oral care, hair and beauty equipment, health care, home and kitchen appliances, and lifestyl… Read more